Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
-$102B
(-18%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,684
Reduced
2,553
Closed
130
Top Buys
| 1 |
Warner Bros
WBD
|
+$303M |
| 2 |
Linde
LIN
|
+$202M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$187M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$180M |
| 5 |
VICI Properties
VICI
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Microsoft
MSFT
|
+$690M |
| 3 |
AT&T
T
|
+$491M |
| 4 |
CERN
Cerner Corp
CERN
|
+$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Zillow
ZG
$20.3B
| $6.59M | ﹤0.01% |
207,252
-132,596
| -39% | -$4.22M |
|
2327
Bally's
BALY
$491M
| $6.58M | ﹤0.01% |
332,856
+34,311
| +11% | +$679K |
|
2328
Veru
VERU
$51.9M
| $6.57M | ﹤0.01% |
58,159
-609
| -1% | -$68.8K |
|
2329
AvidXchange
AVDX
$2.07B
| $6.57M | ﹤0.01% |
1,069,383
+846,752
| +380% | +$5.2M |
|
2330
Kymera Therapeutics
KYMR
$3.38B
| $6.56M | ﹤0.01% |
333,378
+13,508
| +4% | +$266K |
|
|
EGLE
2331
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.56M | ﹤0.01% |
126,453
+37,084
| +41% | +$1.92M |
|
2332
Guess, Inc.
GES
$870M
| $6.54M | ﹤0.01% |
383,718
-52,370
| -12% | -$893K |
|
2333
Chunghwa Telecom
CHT
$34.9B
| $6.54M | ﹤0.01% |
158,569
+4,316
| +3% | +$178K |
|
|
GMRE
2334
Global Medical REIT
GMRE
$513M
| $6.52M | ﹤0.01% |
580,409
+7,573
| +1% | +$85K |
|
2335
Vanda Pharmaceuticals
VNDA
$259M
| $6.51M | ﹤0.01% |
597,141
+232
| +0% | +$2.53K |
|
|
AD
2336
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.5M | ﹤0.01% |
224,547
-4,946
| -2% | -$143K |
|
2337
MBIA
MBI
$382M
| $6.48M | ﹤0.01% |
524,836
-11,919
| -2% | -$147K |
|
2338
IMAX
IMAX
$1.76B
| $6.47M | ﹤0.01% |
383,359
-20,366
| -5% | -$344K |
|
|
CHS
2339
DELISTED
Chicos FAS, Inc.
CHS
| $6.47M | ﹤0.01% |
1,301,040
+110,855
| +9% | +$551K |
|
2340
Amplitude
AMPL
$1.44B
| $6.46M | ﹤0.01% |
452,185
+411,272
| +1,005% | +$5.88M |
|
2341
Cass Information Systems
CASS
$563M
| $6.45M | ﹤0.01% |
190,800
-17,718
| -8% | -$599K |
|
2342
Douglas Dynamics
PLOW
$749M
| $6.44M | ﹤0.01% |
224,205
-16,322
| -7% | -$469K |
|
2343
Codexis
CDXS
$220M
| $6.4M | ﹤0.01% |
611,883
-16,607
| -3% | -$174K |
|
2344
Funko
FNKO
$183M
| $6.37M | ﹤0.01% |
285,155
+38,740
| +16% | +$865K |
|
2345
Genco Shipping & Trading
GNK
$783M
| $6.37M | ﹤0.01% |
329,484
+36,558
| +12% | +$706K |
|
2346
Gorman-Rupp
GRC
$1.14B
| $6.37M | ﹤0.01% |
224,920
-3,380
| -1% | -$95.7K |
|
|
JOYY
2347
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.36M | ﹤0.01% |
212,854
+75,816
| +55% | +$2.26M |
|
|
PLYM
2348
Plymouth Industrial REIT
PLYM
$980M
| $6.35M | ﹤0.01% |
362,200
+60,086
| +20% | +$1.05M |
|
|
RXDX
2349
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.33M | ﹤0.01% |
224,162
-2,443
| -1% | -$69K |
|
2350
TAL Education Group
TAL
$6.69B
| $6.29M | ﹤0.01% |
1,292,284
+290,847
| +29% | +$1.42M |
|